Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,710 | $0 | — | — |
| Q3 2024 | 160 | $0 | — | — |
| Q2 2024 | 310 | $0 | — | — |
| Q1 2024 | 310 | $0 | — | — |
| Q4 2023 | 22,988 | $2 | — | — |
| Q3 2023 | 25,420 | $2 | — | — |
| Q2 2023 | 68,718 | $5 | — | — |
| Q1 2023 | 5,540 | $0 | — | — |
| Q2 2022 | 99,468 | $7,465 | — | — |
| Q1 2022 | 56,823 | $4,868 | — | — |